Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -66.0M | -72.1M | -46.2M | -67.3M |
| Net income | 10.5M | 11.1M | 13.1M | 8.5M |
| Depreciation | 1.3M | 1.3M | 1.2M | 1.1M |
| Deferred taxes | -2.5M | -3.3M | -1.2M | -4.6M |
| StockBased compensation | 611.0K | 632.0K | 394.0K | 468.1K |
| Other non cash items | -81.3M | -78.5M | -47.5M | -71.9M |
| Accounts receivable | 1.8M | -2.8M | 455.9K | 32.0K |
| Accounts payable | 3.9M | 4.7M | -1.6M | — |
| Other assets liabilities | -318.1K | -5.2M | -11.0M | -952.6K |
| Investing activities | 0 | 0 | -18.4K | -26.4K |
| Capital expenditures | 0 | 0 | -18.4K | -26.4K |
| Net intangibles | -1.7M | -1.5M | -1.4M | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.7M | 22.9M | 9.1M | 24.1M |
| Long term debt issuance | 12.5M | 28.4M | 12.5M | 27.1M |
| Long term debt payments | -270.0K | -2.3M | -286.4K | -285.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6M | -3.3M | -3.0M | -2.7M |
| Other financing charges | — | — | — | 0 |
| End cash position | 17.0M | 10.8M | 10.0M | 13.8M |
| Income tax paid | 0 | 3.7M | 11.8M | 6.2M |
| Interest paid | 8.0M | 7.2M | 6.7M | 6.1M |
| Free cash flow | -2.5M | -22.3M | -12.9M | -19.4M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.